Chevron Corp (NYSE:CVX)
149.79 USD
+1.040 0.699%Sponsored Reports
Previous Close (in USD) | 148.75 |
---|---|
Change | +1.040 0.699% |
52 W H/L (in USD) | 180.710/140.260 |
EBITDA (in USD) | 45936.001M |
PE Ratio | 11.21 |
Volume | 2708383 |
Diluted Eps TTM | 13.47 |
Total Assets (in USD) | 257709M |
---|---|
Total Liabilities (in USD) | 97467M |
Revenue TTM (in USD) | 202701.996M |
Cash (in USD) | 17678M |
Market Cap (in USD) | 284,502.688 M |
Revenue Per Share TTM | 107.562 |
Gross Profit TTM (in USD) | 98886M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Chevron Corp
6001 Bollinger Canyon Road, San Ramon, CA, United States, 94583-2324
925 842 1000
Employees: 43846
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Michael K. Wirth | Chairman & CEO | 1961 |
2. | Mr. Pierre R. Breber | VP & CFO | 1964 |
3. | Mr. Mark A. Nelson | Exec. VP of Strategy, Policy & Devel. | 1963 |
4. | Mr. James William Johnson | Exec. VP & Sr. Advisor | 1959 |
5. | Ms. Eimear P. Bonner | VP, CTO & Pres of Chevron Technical Center | 1975 |
6. | Mr. R. Hewitt Pate | VP & Gen. Counsel | 1963 |
7. | Ms. Rhonda J. Morris | VP & Chief HR Officer | 1965 |
8. | Mr. James Seutloadi | Chairman & GM of Corp. & Gov. Affairs of Caltex Oil South Africa | NA |
9. | Mr. Nigel Hearne | Exec. VP of Oil, Products & Gas | 1968 |
10. | Mr. Clay Neff | Pres of International Exploration & Production | 1962 |
Peers
Sector: Energy
Industry: Oil & Gas Integrated
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
XOM
Exxon Mobil Corp |
+0.180 0.148% | 120.9 | 10.100 | 10.449 | 1.155 | 2.027 | 1.193 | 5.180 |
SHEL
Shell PLC ADR |
+0.175 0.256% | 67.8 | 7.880 | 7.530 | 0.629 | 1.111 | 0.748 | 3.326 |
RYDAF
Shell PLC |
0.000 0.000% | 34.5 | 7.660 | 7.348 | 0.625 | 1.086 | 0.735 | 3.269 |
PCCYF
PetroChina Co Ltd Class H |
0.000 0.000% | 0.87 | 5.290 | 5.333 | 0.055 | 0.567 | 0.061 | 0.372 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 49674M | 21639M | -7453M | 5536M | 20575M |
Minority Interest | -143M | -64M | -18M | -79M | 36M |
Net Income | 35465M | 15625M | -5561M | 2924M | 14824M |
Selling General Administrative | 33353M | 32268M | 4213M | 4143M | 3838M |
Gross Profit | 73982M | 48309M | 24475M | 30534M | 44905M |
Reconciled Depreciation | 16300M | 17900M | 19508M | 29218M | 19419M |
Ebit | 50190M | 22351M | -6756M | 6334M | 21323M |
Ebitda | 66490M | 40251M | 12744M | 35534M | 40723M |
Depreciation And Amortization | 16300M | 17900M | 19500M | 29200M | 19400M |
Operating Income | 50190M | 22351M | -6756M | 6334M | 14446M |
Other Operating Expenses | 196062M | 140114M | 101448M | 140182M | 144456M |
Interest Expense | 516M | 712M | 697M | 798M | 748M |
Tax Provision | 14066M | 5950M | -1892M | 2691M | 5715M |
Interest Income | 8069M | 4945M | 1169M | 2860M | 5684M |
Net Interest Income | -516M | -712M | -697M | -798M | -748M |
Income Tax Expense | 14066M | 5950M | -1892M | 2691M | 5715M |
Total Revenue | 235717M | 155606M | 94471M | 139865M | 158902M |
Total Operating Expenses | 34327M | 32817M | 31452M | 30851M | 30459M |
Cost Of Revenue | 161735M | 107297M | 69996M | 109331M | 113997M |
Total Other Income Expense Net | -516M | -712M | -697M | -798M | 6877M |
Net Income From Continuing Ops | 35608M | 15689M | -5561M | 2845M | 14860M |
Net Income Applicable To Common Shares | 35465M | 15625M | -5543M | 2924M | 14824M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 257709M | 239535M | 239790M | 237428M | 253863M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 3739M | 3339M | 3304M | 3470M | 2922M |
Total Liab | 97467M | 99595M | 107064M | 92220M | 98221M |
Total Stockholder Equity | 191856M | 167378M | 162209M | 176777M | 182819M |
Other Current Liab | 13289M | 10081M | 9685M | 9145M | 7492M |
Common Stock | 1832M | 1832M | 1832M | 1832M | 1832M |
Capital Stock | 1832M | 1832M | 1832M | 1832M | 1832M |
Retained Earnings | 190024M | 165546M | 160377M | 174945M | 180987M |
Good Will | 4722M | 4385M | 4402M | 4463M | 4518M |
Other Assets | 9553M | 10087M | 9691M | 11380M | 10571M |
Cash | 17678M | 5640M | 5596M | 5686M | 9342M |
Cash And Equivalents | 17678M | 5640M | 5596M | 5686M | 9342M |
Total Current Liabilities | 34208M | 26791M | 22183M | 26530M | 27171M |
Current Deferred Revenue | - | - | - | - | 2565M |
Net Debt | 5661M | 25729M | 38719M | 21287M | 25117M |
Short Term Debt | 1964M | 256M | 1548M | 3282M | 5726M |
Short Long Term Debt | 1964M | 256M | 1548M | 3282M | 5726M |
Short Long Term Debt Total | 23339M | 31369M | 44315M | 26973M | 34459M |
Other Stockholder Equity | -29536M | -24182M | -24669M | -27334M | -24481M |
Property Plant Equipment | 147853M | 150629M | 160567M | 154568M | 171070M |
Total Current Assets | 50343M | 33738M | 26078M | 28329M | 34021M |
Long Term Investments | 45238M | 41299M | 39641M | 40199M | 37488M |
Short Term Investments | 223M | 35M | 31M | 63M | 1003M |
Net Receivables | 20456M | 18419M | 11471M | 13325M | 15050M |
Long Term Debt | 20972M | 30664M | 42320M | 23691M | 28733M |
Inventory | 8247M | 6795M | 5676M | 5848M | 5704M |
Accounts Payable | 18955M | 16454M | 10950M | 14103M | 13953M |
Accumulated Other Comprehensive Income | -3038M | -4129M | -5852M | -5230M | -3784M |
Non Currrent Assets Other | -17131M | 768M | 1101M | 3411M | -5350M |
Non Current Assets Total | 197813M | 195710M | 204021M | 197719M | 209271M |
Capital Lease Obligations | 403M | 449M | 447M | 282M | 145M |
Long Term Debt Total | 21375M | 31113M | 42767M | 23691M | 28733M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -12100M | -5900M | -1384M | -1243M | 60M |
Total Cashflows From Investing Activities | -12100M | -5900M | -6965M | -11458M | -12290M |
Total Cash From Financing Activities | -25000M | -23100M | -3700M | -19800M | -13700M |
Net Income | 35600M | 15700M | -5600M | 2800M | 14900M |
Change In Cash | 12326M | 58M | -174M | -3600M | 4500M |
Begin Period Cash Flow | 6795M | 6737M | 6911M | 9300M | 4800M |
End Period Cash Flow | 19121M | 6795M | 6737M | 5700M | 9300M |
Total Cash From Operating Activities | 49600M | 29200M | 10600M | 27300M | 30600M |
Depreciation | 16319M | 17925M | 19500M | 29200M | 19400M |
Other Cashflows From Investing Activities | -100M | 400M | 3341M | 3901M | 1442M |
Dividends Paid | -11000M | -10200M | -9700M | -9000M | 8500M |
Change To Inventory | -930M | -530M | 284M | 7M | -424M |
Sale Purchase Of Stock | -11300M | -1383M | -1500M | -2900M | -604M |
Other Cashflows From Financing Activities | 6042M | 4484M | -24M | -100M | -700M |
Capital Expenditures | 12000M | 8100M | 8900M | 14100M | 13800M |
Change In Working Capital | 2100M | -1400M | -1700M | 1500M | -700M |
Other Non Cash Items | -12357M | -700M | 200M | -700M | -500M |
Free Cash Flow | 37600M | 21100M | 1700M | 13200M | 16800M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 10 months ago | 55598442 |
2. | Energy Select Sector SPDR® ETF | 10 months ago | 44288683 |
3. | Vanguard Institutional 500 Index Trust | 10 months ago | 43244954 |
4. | Fidelity® 500 Index | 11 months ago | 20543547 |
5. | SPDR® S&P 500 ETF Trust | 10 months ago | 20123775 |
6. | iShares Core S&P 500 ETF | 10 months ago | 17485728 |
7. | Vanguard Value Index Inv | 10 months ago | 15203887 |
8. | Schwab US Dividend Equity ETF™ | 10 months ago | 11868921 |
9. | Vanguard Institutional Index I | 10 months ago | 11824722 |
10. | Vanguard Energy ETF | 10 months ago | 9451782 |
11. | State St S&P 500® Indx SL Cl III | 10 months ago | 8480896 |
12. | American Funds Washington Mutual A | 1 year ago | 8084061 |
13. | Capital Group Wash Mutual Invtrs Comp | 1 year ago | 8084061 |
14. | Vanguard High Dividend Yield ETF | 10 months ago | 7755702 |
15. | Capital Group American Mutual Comp | 1 year ago | 7147284 |
16. | American Funds American Mutual A | 1 year ago | 7147284 |
17. | Blackrock Eq Idx Fund CF | 1 year ago | 6296254 |
18. | SPDR® Dow Jones Industrial Avrg ETF Tr | 10 months ago | 5576640 |
19. | Franklin Income A1 | 11 months ago | 5500100 |
20. | Columbia Dividend Value | 1 year ago | 5316685 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 161924375 |
2. | BlackRock Inc | 1 year ago | 125055134 |
3. | State Street Corporation | 1 year ago | 124064324 |
4. | Berkshire Hathaway Inc | 1 year ago | 110248289 |
5. | Morgan Stanley - Brokerage Accounts | 1 year ago | 34166899 |
6. | Geode Capital Management, LLC | 1 year ago | 33805294 |
7. | Bank of America Corp | 1 year ago | 29237233 |
8. | Charles Schwab Investment Management Inc | 1 year ago | 24236141 |
9. | Northern Trust Corp | 1 year ago | 22705118 |
10. | JPMorgan Chase & Co | 1 year ago | 22023968 |
11. | Wells Fargo & Co | 1 year ago | 17780640 |
12. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 17330832 |
13. | Bank of New York Mellon Corp | 1 year ago | 16219270 |
14. | T. Rowe Price Associates, Inc. | 1 year ago | 15306508 |
15. | Ameriprise Financial Inc | 1 year ago | 14814522 |
16. | Amundi | 1 year ago | 14524128 |
17. | Dimensional Fund Advisors, Inc. | 1 year ago | 14032083 |
18. | Franklin Resources Inc | 1 year ago | 13825217 |
19. | Amvescap Plc. | 1 year ago | 13495036 |
20. | State Farm Mutual Automobile Ins Co | 1 year ago | 13334215 |
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